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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$2.01B
AUM Growth
+$148M
Cap. Flow
-$1.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$7.39M
3
TFC icon
Truist Financial
TFC
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.47M
2
SNDR icon
Schneider National
SNDR
+$6.77M
3
EOG icon
EOG Resources
EOG
+$6.04M
4
ADI icon
Analog Devices
ADI
+$5.36M
5
STI
SunTrust Banks, Inc.
STI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.5%
3 Healthcare 13.03%
4 Consumer Staples 10.78%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$1.17M 0.06%
21,101
-2,449
-10% -$127K
DRI icon
177
Darden Restaurants
DRI
$23.3B
$1.16M 0.06%
10,607
+460
+5% +$52.2K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.16M 0.06%
8,785
-505
-5% -$58.5K
GILD icon
179
Gilead Sciences
GILD
$162B
$1.15M 0.06%
17,682
-1,011
-5% -$65.8K
MDT icon
180
Medtronic
MDT
$109B
$1.09M 0.05%
9,582
+843
+10% +$92.5K
NVS icon
181
Novartis
NVS
$297B
$1.08M 0.05%
11,440
-115
-1% -$10.3K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.05%
3
-1
-25% -$326K
O icon
183
Realty Income
O
$59.6B
$1M 0.05%
14,076
– –
ED icon
184
Consolidated Edison
ED
$40.1B
$998K 0.05%
11,035
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$922K 0.05%
15,760
– –
TGT icon
186
Target
TGT
$65.6B
$876K 0.04%
6,830
+561
+9% +$65.8K
KHC icon
187
Kraft Heinz
KHC
$30.7B
$870K 0.04%
27,091
-3,343
-11% -$101K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$867K 0.04%
8,206
-20
-0.2% -$2.06K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$807K 0.04%
9,249
-4
-0% -$350
RAND icon
190
Rand Capital
RAND
$29.7M
$805K 0.04%
33,333
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$788K 0.04%
14,662
+442
+3% +$23K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$782K 0.04%
25,466
+364
+1% +$10.8K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$780K 0.04%
3,925
-749
-16% -$142K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$753K 0.04%
8,709
+4,110
+89% +$343K
ORCL icon
195
Oracle
ORCL
$374B
$729K 0.04%
13,752
-1,844
-12% -$102K
PLXS icon
196
Plexus
PLXS
$6.72B
$716K 0.04%
9,309
-2,022
-18% -$147K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$686K 0.03%
5,985
+276
+5% +$31.2K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$686K 0.03%
5,003
-681
-12% -$90.2K
TJX icon
199
TJX Companies
TJX
$174B
$683K 0.03%
11,188
+3,218
+40% +$190K
BEN icon
200
Franklin Resources
BEN
$17.6B
$682K 0.03%
26,253
-600
-2% -$16.3K
6 7
8
9 10

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Associated Banc-Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Associated Banc-Corp held 313 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2019 filing shows 21 new, 110 increased, 134 reduced and 6 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 129,251 shares worth $2.45M. The largest sale was SLB Ltd, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Associated Banc-Corp's largest Q4 2019 buy was Evoqua Water Technologies Corp. Common Stock: 129,251 shares worth $2.45M.
  • Associated Banc-Corp added most to Occidental Petroleum in Q4 2019, an estimated $10.3M increase.
  • Associated Banc-Corp's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.47M.
  • Associated Banc-Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.75M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2019.
  • Associated Banc-Corp opened 21 new positions and closed 6 in Q4 2019.
  • Associated Banc-Corp's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Associated Banc-Corp's 13F filing for Q4 2019, filed 12 Feb 2020.